| Mariner, LLC |
| 0.94% | 0.01% | #4 | $907.5M | 8.7M | $12.7M | 12.4M | -3.7M-29.59% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.34% | 0.23% | #9 | $69.2M | 663,610 | $28.8M | 599,610 | +64,000+10.67% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #33 | $60.3M | 578,373 | $31.3M | 652,225 | -73,852-11.32% | Reduce |
| Dale Q Rice Investment Management Ltd |
| 25.91% | 16.25% | #1 | $47.8M | 458,314 | $21.4M | 447,279 | +11,035+2.47% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #34 | $30.7M | 294,921 | $6.6M | 136,700 | +158,221+115.74% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #40 | $19.9M | 191,163 | $3.1M | 64,100 | +127,063+198.23% | Add |
| Dedeker Financial LLC |
| 5.08% | 3.77% | #2 | $8.9M | 85,705 | $4.3M | 90,225 | -4,520-5.01% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.01% | — | #27 | $8.5M | 81,681 | $0 | 0 | +81,681 | New Buy |
| BLAIR WILLIAM & CO/IL |
| 0.02% | 0.01% | #24 | $6.1M | 58,182 | $2.8M | 58,407 | -225-0.39% | Reduce |
| HUB Investment Partners, LLC |
| 0.05% | 0.03% | #15 | $2.6M | 25,253 | $1.2M | 25,220 | +33+0.13% | Add |
| AVAII WEALTH MANAGEMENT, LLC |
| 0.76% | 0.42% | #7 | $2.6M | 24,864 | $1.2M | 24,864 | 00.00% | Unchanged |
| Retirement Planning Co of New England, Inc. |
| 0.93% | 0.95% | #5 | $2.6M | 24,707 | $2.3M | 48,910 | -24,203-49.48% | Reduce |
| Simplicity Wealth,LLC |
| 0.07% | — | #14 | $2.2M | 20,821 | $0 | 0 | +20,821 | New Buy |
| Beaton Management Co. Inc. |
| 0.83% | 0.45% | #6 | $2.0M | 19,480 | $1.0M | 20,980 | -1,500-7.15% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #39 | $1.8M | 16,953 | $1.0M | 21,615 | -4,662-21.57% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #41 | $1.6M | 15,236 | $948,865 | 19,788 | -4,552-23.00% | Reduce |
| Chung Wu Investment Group, LLC |
| 0.99% | 0.58% | #3 | $1.5M | 14,370 | $669,382 | 13,960 | +410+2.94% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #35 | $1.4M | 13,540 | $628,000 | 13,107 | +433+3.30% | Add |
| Morse Asset Management, Inc |
| 0.23% | 0.18% | #11 | $1.4M | 13,397 | $850,969 | 17,747 | -4,350-24.51% | Reduce |
| Client First Investment Management LLC |
| 0.47% | — | #8 | $1.1M | 10,756 | $0 | 0 | +10,756 | New Buy |
| Prime Capital Investment Advisors, LLC |
| 0.01% | 0.01% | #28 | $1.1M | 10,426 | $492,734 | 10,276 | +150+1.46% | Add |
| Creative Planning |
| <0.01% | <0.01% | #52 | $1.1M | 10,411 | $452,597 | 9,439 | +972+10.30% | Add |
| Farther Finance Advisors, LLC |
| 0.01% | <0.01% | #32 | $1.0M | 9,948 | $364,832 | 7,314 | +2,634+36.01% | Add |
| Valeo Financial Advisors, LLC |
| 0.02% | 0.01% | #22 | $959,192 | 9,200 | $441,140 | 9,200 | 00.00% | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #44 | $809,325 | 8,347 | $444,402 | 8,814 | -467-5.30% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #46 | $729,194 | 6,994 | $563,000 | 11,759 | -4,765-40.52% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #64 | $719,810 | 7,342 | $322,370 | 7,464 | -122-1.63% | Reduce |
| Pure Financial Advisors, LLC |
| 0.01% | <0.01% | #30 | $716,475 | 6,872 | $329,512 | 6,872 | 00.00% | Unchanged |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. |
| 0.04% | — | #19 | $588,131 | 5,641 | $0 | 0 | +5,641 | New Buy |
| SBI Securities Co., Ltd. |
| 0.01% | <0.01% | #25 | $573,013 | 5,496 | $95,852 | 1,999 | +3,497+174.94% | Add |
| J.E. Simmons & Co., P.C. |
| 0.31% | 0.17% | #10 | $555,080 | 5,324 | $255,286 | 5,324 | 00.00% | Unchanged |
| Sanctuary Advisors, LLC |
| <0.01% | — | #37 | $550,493 | 5,280 | $0 | 0 | +5,280 | New Buy |
| Moors & Cabot, Inc. |
| 0.02% | 0.01% | #23 | $506,758 | 4,861 | $232,738 | 4,854 | +7+0.14% | Add |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.01% | — | #29 | $499,870 | 4,794 | $0 | 0 | +4,794 | New Buy |
| Rothschild Wealth LLC |
| 0.04% | 0.02% | #18 | $469,170 | 4,500 | $220,570 | 4,600 | -100-2.17% | Reduce |
| Plotkin Financial Advisors, LLC |
| 0.19% | 0.11% | #12 | $445,920 | 4,277 | $227,283 | 4,740 | -463-9.77% | Reduce |
| TWO SIGMA SECURITIES, LLC |
| 0.04% | 0.05% | #17 | $439,039 | 4,211 | $431,118 | 8,991 | -4,780-53.16% | Reduce |
| Concentrum Wealth Management |
| 0.1% | 0.07% | #13 | $425,381 | 4,080 | $236,873 | 4,940 | -860-17.41% | Reduce |
| Belvedere Trading LLC |
| <0.01% | — | #55 | $365,119 | 3,502 | $0 | 0 | +3,502 | New Buy |
| HighTower Advisors, LLC |
| <0.01% | — | #56 | $334,546 | 3,209 | $0 | 0 | +3,209 | New Buy |
| FIRST NATIONAL TRUST CO |
| 0.01% | — | #26 | $330,921 | 3,174 | $0 | 0 | +3,174 | New Buy |
| LPL Financial LLC |
| <0.01% | — | #62 | $319,661 | 3,066 | $0 | 0 | +3,066 | New Buy |
| Peak Retirement Planning, Inc. |
| 0.04% | — | #16 | $280,807 | 2,693 | $0 | 0 | +2,693 | New Buy |
| Spire Wealth Management |
| 0.01% | 0.01% | #31 | $280,016 | 2,686 | $210,757 | 4,395 | -1,709-38.89% | Reduce |
| Lido Advisors, LLC |
| <0.01% | — | #51 | $258,921 | 2,483 | $0 | 0 | +2,483 | New Buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC |
| <0.01% | <0.01% | #36 | $246,263 | 3,071 | $254,721 | 3,228 | -157-4.86% | Reduce |
| Diversify Advisory Services, LLC |
| 0.04% | 0.04% | #20 | $239,097 | 3,030 | $239,097 | 3,030 | 00.00% | Unchanged |
| Keating Financial Advisory Services, Inc. |
| 0.03% | 0.02% | #21 | $233,542 | 2,240 | $107,408 | 2,240 | 00.00% | Unchanged |
| Sequoia Financial Advisors, LLC |
| <0.01% | — | #47 | $222,673 | 2,136 | $0 | 0 | +2,136 | New Buy |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #63 | $201,847 | 1,936 | $103,380 | 2,156 | -220-10.20% | Reduce |
